На странице представлен так называемый «процентный баланс» банка - средние ставки операций размещения и привлечения средств. Средние остатки рассчитаны как среднее арифметическое между отчетными датами, входящими в расчетный период. Ставки приведены к годовой.
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
ASSETS |
3 018 711 |
260 109 |
11,5% |
2 914 238 |
260 088 |
11,9% |
104 471 |
21 |
0,0% |
High liquid assets |
382 528 |
21 |
0,0% |
280 328 |
- |
- |
102 198 |
21 |
0,0% |
Cash and equivalents |
324 516 |
- |
- |
268 408 |
- |
- |
56 107 |
- |
- |
Cash |
202 435 |
- |
- |
146 327 |
- |
- |
56 107 |
- |
- |
Nostro account with Central Bank |
122 081 |
- |
- |
122 081 |
- |
- |
- |
- |
- |
Nostro accounts |
51 444 |
21 |
0,1% |
9 597 |
- |
- |
41 846 |
21 |
0,1% |
Residents |
51 444 |
21 |
0,1% |
9 597 |
- |
- |
41 846 |
21 |
0,1% |
Money in transfer |
6 568 |
- |
- |
2 323 |
- |
- |
4 245 |
- |
- |
Interest-earning assets |
2 072 838 |
260 088 |
16,7% |
2 070 612 |
260 088 |
16,7% |
2 226 |
- |
- |
Dues from banks |
38 226 |
5 623 |
19,6% |
36 000 |
5 623 |
20,8% |
2 226 |
- |
- |
Residents |
38 226 |
5 623 |
19,6% |
36 000 |
5 623 |
20,8% |
2 226 |
- |
- |
Securities |
130 892 |
9 963 |
10,1% |
130 892 |
9 963 |
10,1% |
- |
- |
- |
Bonds |
130 892 |
9 963 |
10,1% |
130 892 |
9 963 |
10,1% |
- |
- |
- |
Corporate bonds |
4 103 |
209 |
6,8% |
4 103 |
209 |
6,8% |
- |
- |
- |
Financial institutions bonds |
120 143 |
9 754 |
10,8% |
120 143 |
9 754 |
10,8% |
- |
- |
- |
Valuation allowance |
-4 036 |
- |
- |
-4 036 |
- |
- |
- |
- |
- |
Pledged under REPO |
10 682 |
- |
- |
10 682 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 317 606 |
162 880 |
16,5% |
1 317 606 |
162 880 |
16,5% |
- |
- |
- |
residents |
1 226 935 |
162 880 |
17,7% |
1 226 935 |
162 880 |
17,7% |
- |
- |
- |
Past-due |
90 671 |
- |
- |
90 671 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
8 375 |
1 191 |
19,0% |
8 375 |
1 191 |
19,0% |
- |
- |
- |
up to 30 days |
8 350 |
1 191 |
19,0% |
8 350 |
1 191 |
19,0% |
- |
- |
- |
Past-due |
25 |
- |
- |
25 |
- |
- |
- |
- |
- |
Loans to individuals |
577 739 |
80 431 |
18,6% |
577 739 |
80 431 |
18,6% |
- |
- |
- |
residents |
482 384 |
80 431 |
22,2% |
482 384 |
80 431 |
22,2% |
- |
- |
- |
Past-due |
95 355 |
- |
- |
95 355 |
- |
- |
- |
- |
- |
Other assets |
563 345 |
- |
- |
563 298 |
- |
- |
47 |
- |
- |
Mandatory reserves with Central Bank |
43 265 |
- |
- |
43 265 |
- |
- |
- |
- |
- |
Premises and equipment |
215 234 |
- |
- |
215 234 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
304 846 |
- |
- |
304 799 |
- |
- |
47 |
- |
- |
LIABILITIES |
2 500 228 |
158 813 |
8,5% |
2 389 073 |
155 998 |
8,7% |
111 150 |
2 815 |
3,4% |
On demand |
639 059 |
616 |
0,1% |
616 443 |
615 |
0,1% |
22 613 |
1 |
0,0% |
Corporate clients |
494 363 |
312 |
0,1% |
478 400 |
312 |
0,1% |
15 962 |
- |
- |
State-owned enterprises |
73 |
- |
- |
73 |
- |
- |
- |
- |
- |
Residents |
494 290 |
312 |
0,1% |
478 327 |
312 |
0,1% |
15 962 |
- |
- |
Individuals |
144 685 |
304 |
0,3% |
138 032 |
303 |
0,3% |
6 651 |
1 |
0,0% |
Residents |
144 284 |
304 |
0,3% |
137 831 |
303 |
0,3% |
6 452 |
1 |
0,0% |
Non-residents |
401 |
- |
- |
201 |
- |
- |
199 |
- |
- |
Brokerage accounts |
11 |
- |
- |
11 |
- |
- |
- |
- |
- |
Term |
1 776 734 |
157 599 |
11,8% |
1 689 155 |
154 785 |
12,2% |
87 578 |
2 814 |
4,3% |
Corporate clients |
41 480 |
1 424 |
4,6% |
41 480 |
1 424 |
4,6% |
- |
- |
- |
Residents |
41 480 |
1 424 |
4,6% |
41 480 |
1 424 |
4,6% |
- |
- |
- |
Individuals |
1 735 254 |
156 175 |
12,0% |
1 647 675 |
153 361 |
12,4% |
87 578 |
2 814 |
4,3% |
residents |
1 730 768 |
156 175 |
12,0% |
1 644 781 |
153 361 |
12,4% |
85 987 |
2 814 |
4,4% |
non-residents |
4 486 |
- |
- |
2 894 |
- |
- |
1 591 |
- |
- |
Securities issued |
40 000 |
598 |
2,0% |
40 000 |
598 |
2,0% |
- |
- |
- |
Promissory notes |
40 000 |
598 |
2,0% |
40 000 |
598 |
2,0% |
- |
- |
- |
Other liabilities |
44 435 |
- |
- |
43 475 |
- |
- |
959 |
- |
- |
EQUITY |
518 487 |
- |
- |
518 487 |
- |
- |
- |
- |
- |
Equity and retained earnings |
348 531 |
- |
- |
348 531 |
- |
- |
- |
- |
- |
Provision on assets |
169 956 |
- |
- |
169 956 |
- |
- |
- |
- |
- |